P768 768 ARDtext Do 21.06.07 18:34:04
5/10
Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
CLARIDEN LUX
LU0240068675 TECHN.EQ.H E 111,87 18,3
LU0130192072 TECHNEQ.IB U 130,17
CLERICAL MEDICAL INVESTMENT GROUP
GB0004319785 C.EUROP.EQ *E 3,08
LU0051200391 CUR.RE.DC2 E 26,12 3,40
GB0030667314 DM POOL1+2 *E 0,83
GB0004317961 EURO BOND *E 1,27
GB0006838766 EURPL. 3 *E 2,32
GB0006838873 EURPL. 4 *E 2,32
GB0006838980 EURPL. 5 *E 2,44
GB0002352556 EURPL. 5.2 *E 2,36
GB0002361623 EURPL. 5.3 *E 2,36
GB0002362696 EURPL. 6 *E 2,27
GB0030177280 EURPL.2001 *E 2,28
GB0001153021 EURPL.4.02 *E 2,27
GB0001695146 GERMAN EQ. *E 1,56
LU0028053675 JA-IND.DC2 Y 991,06 1,28
(vwd) ohne Gewähr >>